鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-27 |
1.3334 |
1.3334 |
| 2 |
2025-08-26 |
1.3184 |
1.3184 |
| 3 |
2025-08-25 |
1.3306 |
1.3306 |
| 4 |
2025-08-22 |
1.2869 |
1.2869 |
| 5 |
2025-08-21 |
1.1958 |
1.1958 |
| 6 |
2025-08-20 |
1.2006 |
1.2006 |
| 7 |
2025-08-19 |
1.1640 |
1.1640 |
| 8 |
2025-08-18 |
1.1756 |
1.1756 |
| 9 |
2025-08-15 |
1.1510 |
1.1510 |
| 10 |
2025-08-14 |
1.1361 |
1.1361 |
| 11 |
2025-08-13 |
1.1295 |
1.1295 |
| 12 |
2025-08-12 |
1.1205 |
1.1205 |
| 13 |
2025-08-11 |
1.0990 |
1.0990 |
| 14 |
2025-08-08 |
1.0943 |
1.0943 |
| 15 |
2025-08-07 |
1.1134 |
1.1134 |
| 16 |
2025-08-06 |
1.1173 |
1.1173 |
| 17 |
2025-08-05 |
1.1135 |
1.1135 |
| 18 |
2025-08-04 |
1.1071 |
1.1071 |
| 19 |
2025-08-01 |
1.0927 |
1.0927 |
| 20 |
2025-07-31 |
1.1026 |
1.1026 |
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